West Family Investments’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-541,036
| Closed | -$1.99K | – | 110 |
|
|
2020
Q4 | $1.99K | Sell |
541,036
-102,873
| -16% | -$377 | 0.6% | 53 |
|
|
2020
Q3 | $1.59M | Sell |
643,909
-257,854
| -29% | -$638K | 0.6% | 39 |
|
|
2020
Q2 | $5.69M | Sell |
901,763
-85,620
| -9% | -$540K | 1.38% | 23 |
|
|
2020
Q1 | $2.62M | Buy |
987,383
+85,620
| +9% | +$227K | 1.04% | 29 |
|
|
2019
Q4 | $5.69M | Hold |
901,763
| – | – | 1.38% | 23 |
|
|
2019
Q3 | $6.13M | Buy |
901,763
+15,360
| +2% | +$104K | 1.52% | 20 |
|
|
2019
Q2 | $5.89M | Hold |
886,403
| – | – | 1.48% | 21 |
|
|
2019
Q1 | $5.82M | Buy |
886,403
+120,309
| +16% | +$789K | 1.45% | 21 |
|
|
2018
Q4 | $4.66M | Buy |
766,094
+151,296
| +25% | +$920K | 1.2% | 24 |
|
|
2018
Q3 | $4.96M | Sell |
614,798
-114,576
| -16% | -$925K | 1.17% | 25 |
|
|
2018
Q2 | $5.7M | Buy |
729,374
+54,069
| +8% | +$423K | 1.41% | 23 |
|
|
2018
Q1 | $5.25M | Buy |
675,305
+61,592
| +10% | +$479K | 1.39% | 24 |
|
|
2017
Q4 | $5.55M | Buy |
613,713
+1,000
| +0.2% | +$9.05K | 1.43% | 23 |
|
|
2017
Q3 | $5.72K | Buy |
612,713
+53,898
| +10% | +$503 | 0.69% | 21 |
|
|
2017
Q2 | $5.77M | Sell |
558,815
-53,898
| -9% | -$557K | 1.26% | 20 |
|
|
2017
Q1 | $6.1M | Buy |
612,713
+11,310
| +2% | +$113K | 1.17% | 21 |
|
|
2016
Q4 | $6.02M | Buy |
601,403
+113,600
| +23% | +$1.14M | 1.06% | 21 |
|
|
2016
Q3 | $4.65M | Buy |
487,803
+44,588
| +10% | +$425K | 0.86% | 25 |
|
|
2016
Q2 | $4.93M | Hold |
443,215
| – | – | 0.9% | 24 |
|
|
2016
Q1 | $4.8M | Buy |
443,215
+50,322
| +13% | +$545K | 0.79% | 25 |
|
|
2015
Q4 | $4.2M | Hold |
392,893
| – | – | 1.08% | 25 |
|
|
2015
Q3 | $4.29M | Buy |
392,893
+97,853
| +33% | +$1.07M | 0.89% | 23 |
|
|
2015
Q2 | $3.41M | Buy |
295,040
+45,015
| +18% | +$520K | 0.72% | 27 |
|
|
2015
Q1 | $3.07M | Buy |
250,025
+98,853
| +65% | +$1.21M | 0.63% | 34 |
|
|
2014
Q4 | $1.78M | Buy |
151,172
+99,072
| +190% | +$1.17M | 0.35% | 42 |
|
|
2014
Q3 | $672K | Buy |
52,100
+2,100
| +4% | +$27.1K | 0.14% | 67 |
|
|
2014
Q2 | $700K | Buy |
50,000
+42,833
| +598% | +$600K | 0.15% | 65 |
|
|
2014
Q1 | $99K | Buy |
+7,167
| New | +$99K | 0.02% | 88 |
|
|
2013
Q3 | – | Sell |
-41,882
| Closed | -$636K | – | 90 |
|
|
2013
Q2 | $636K | Buy |
+41,882
| New | +$636K | 0.17% | 66 |
|